SANTANDER RENTA FIJA CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0105931002, ES0105931036
| Patrimonio | 2.031.317.000€ |
|---|---|
| Partícipes | 49.809 |
| Patrimonio por partícipe | 40.782,13€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 279 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 1,81% |
| RFIJA|ITALY CERTIFICAT|0.56|2020-12-15 | IT0005056541 | 1,79% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 1,59% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 1,34% |
| RFIJA|BPE FINANCIACION|2.00|2020-02-03 | XS1169791529 | 1,29% |
| RFIJA|CITIGROUP INC|1.38|2021-10-27 | XS1128148845 | 1,20% |
| RFIJA|MEDIOBANCA SPA|0.75|2020-02-17 | XS1551000364 | 1,09% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 1,07% |
| RFIJA|BANCO SANTANDER |0.71|2022-03-21 | XS1578916261 | 0,95% |
| RFIJA|BANCO SANTANDER |0.44|2023-03-28 | XS1689234570 | 0,93% |
| RFIJA|DEUTSCHE BANK AG|0.19|2020-12-07 | DE000DL19TX8 | 0,91% |
| RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18 | DE000DL19T18 | 0,90% |
| RFIJA|BANCA POPOLARE D|2.75|2020-03-20 | XS1205644047 | 0,85% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,84% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,82% |
| RFIJA|RCI BANQUE SA|0.62|2020-03-04 | FR0012596179 | 0,80% |
| RFIJA|GE CAPITAL EUROP|0.00|2021-05-17 | XS0254356057 | 0,80% |
| RFIJA|ITALY BUONI POLI|0.20|2020-10-15 | IT0005285041 | 0,79% |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 0,79% |
| RFIJA|DEUTSCHE PFANDBR|1.50|2019-09-17 | DE000A12UAR2 | 0,78% |
| RFIJA|REPSOL INTERNATI|3.62|2021-10-07 | XS0975256685 | 0,77% |
| RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 | XS1691349523 | 0,77% |
| RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29 | DE000A2DASD4 | 0,76% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,73% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 0,71% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,71% |
| RFIJA|TELEFONICA EMISI|1.48|2021-09-14 | XS1290729208 | 0,70% |
| RFIJA|RCI BANQUE SA|0.62|2021-11-10 | FR0013218153 | 0,70% |
| RFIJA|BNP PARIBAS SA|0.54|2022-09-22 | XS1584041252 | 0,70% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,70% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,69% |
| RFIJA|CREDIT AGRICOLE |0.48|2022-04-20 | XS1598861588 | 0,68% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,66% |
| RFIJA|PITCH1|5.12|2022-07-20 | ES0334699008 | 0,66% |
| RFIJA|CASSA DEPOSITI E|0.19|2022-03-20 | IT0005090995 | 0,65% |
| RFIJA|BANK OF AMERICA |0.06|2021-09-21 | XS1687279841 | 0,65% |
| RFIJA|DEUTSCHE BANK AG|0.34|2021-09-10 | DE000DB7XJC7 | 0,65% |
| RFIJA|MORGAN STANLEY|0.07|2021-11-09 | XS1706111876 | 0,64% |
| RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 | XS1791719534 | 0,63% |
| RFIJA|MYLAN NV|1.25|2020-11-23 | XS1492457236 | 0,63% |
| RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15 | XS1598835822 | 0,63% |
| RFIJA|RCI BANQUE SA|0.25|2021-07-12 | FR0013322120 | 0,62% |
| RFIJA|KBC GROEP NV|1.00|2021-04-26 | BE6286238561 | 0,59% |
| RFIJA|REPSOL INTERNATI|2.12|2020-12-16 | XS1334225361 | 0,59% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,57% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,57% |
| RFIJA|REDEXIS GAS FINA|2.75|2021-04-08 | XS1050547931 | 0,57% |
| RFIJA|RCI BANQUE SA|0.34|2021-04-12 | FR0013250685 | 0,57% |
| RFIJA|THYSSENKRUPP AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,56% |
| RFIJA|MORGAN STANLEY|0.38|2022-11-08 | XS1603892065 | 0,56% |
| RFIJA|AUTONOMOUS COMMU|3.88|2022-09-01 | ES0000101636 | 0,55% |
| RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12 | PTOTVHOE0007 | 0,54% |
| RFIJA|NIBC BANK NV|2.25|2019-09-24 | XS1385996126 | 0,54% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05 | XS1692348847 | 0,53% |
| RFIJA|FCA CAPITAL IREL|1.25|2021-01-21 | XS1435295925 | 0,52% |
| RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30 | XS1586555606 | 0,52% |
| RFIJA|FCA CAPITAL IREL|1.38|2020-04-17 | XS1220057472 | 0,51% |
| RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17 | XS1548914800 | 0,51% |
| DEPOSITO|BANCO DE SABA|0.04|2019-12-12 | 0,51% | |
| RFIJA|SANTANDER CONSUM|0.88|2022-01-24 | XS1550951641 | 0,50% |
| RFIJA|FERRARI NV|0.25|2021-01-16 | XS1720053229 | 0,50% |
| RFIJA|UBS AG/LONDON|0.12|2021-11-05 | XS1673620016 | 0,50% |
| RFIJA|AMERICAN EXPRESS|0.62|2021-11-22 | XS1521058518 | 0,50% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,50% |
| RFIJA|BANCO BILBAO VIZ|0.28|2022-04-12 | XS1594368539 | 0,49% |
| RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21 | ES0205045000 | 0,48% |
| RFIJA|SANTANDER CONSUM|1.00|2021-05-26 | XS1413580579 | 0,47% |
| RFIJA|SOCIETE GENERALE|0.54|2022-04-01 | XS1586146851 | 0,47% |
| RFIJA|MEDIOBANCA SPA|0.48|2022-05-18 | XS1615501837 | 0,47% |
| RFIJA|BANK OF AMERICA |0.49|2022-02-07 | XS1560862580 | 0,46% |
| RFIJA|VOLKSWAGEN FIN.S|0.75|2021-10-14 | XS1216647716 | 0,46% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,46% |
| RFIJA|BANCO COMERCIAL |0.75|2022-05-31 | PTBCPIOM0057 | 0,46% |
| RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12 | XS1697916358 | 0,45% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 0,45% |
| RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08 | DE000DB7XJB9 | 0,45% |
| RFIJA|BANQUE FEDERATIV|0.10|2021-02-08 | XS1765863623 | 0,45% |
| RFIJA|ITALY GOVERNMENT|4.00|2019-05-06 | XS0096856421 | 0,45% |
| RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30 | PTOTVIOE0006 | 0,44% |
| RFIJA|GENERAL MOTORS F|1.17|2020-05-18 | XS1413583839 | 0,44% |
| RFIJA|DEUTSCHE PFANDBR|0.48|2022-12-01 | DE000A2E4ZJ8 | 0,44% |
| RFIJA|UNIONE DI BANCHE|0.75|2022-10-17 | XS1699951767 | 0,44% |
| RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04 | ES0001348103 | 0,43% |
| RFIJA|DEUTSCHE BANK AG|0.49|2022-05-16 | DE000DL19TQ2 | 0,43% |
| RFIJA|FCE BANK PLC|1.66|2021-02-11 | XS1362349943 | 0,43% |
| RFIJA|INTESA SANPAOLO |2.50|2019-07-10 | IT0004931389 | 0,42% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,42% |
| RFIJA|EDP FINANCE BV|2.62|2022-01-18 | XS1111324700 | 0,42% |
| RFIJA|DEUTSCHE TELEKOM|0.04|2020-04-03 | XS1382791892 | 0,41% |
| RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18 | XS1032978345 | 0,40% |
| RFIJA|IBERDROLA INTERN|2.88|2020-11-11 | XS0940711947 | 0,40% |
| RFIJA|MEDIOBANCA SPA|1.62|2021-01-19 | XS1346762641 | 0,40% |
| RFIJA|TAKEDA PHARMACEU|0.23|2020-11-21 | XS1843450138 | 0,39% |
| RFIJA|FORD MOTOR CREDI|0.11|2021-05-14 | XS1821814800 | 0,39% |
| RFIJA|HOCHTIEF AG|2.62|2019-05-28 | DE000A12TZ95 | 0,38% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,37% |
| RFIJA|CAJA RURAL CASTI|0.88|2021-10-01 | ES0457089003 | 0,37% |
| RFIJA|INTESA SANPAOLO |0.63|2022-04-19 | XS1599167589 | 0,37% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,37% |
| RFIJA|PSA BANQUE FRANC|0.50|2020-01-17 | XS1548539441 | 0,36% |
| RFIJA|GENERAL MOTORS F|0.36|2021-05-10 | XS1609252645 | 0,35% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,35% |
| RFIJA|WELLS FARGO AND|2.25|2020-09-03 | XS0968433135 | 0,34% |
| RFIJA|ITALY CERTIFICAT|0.31|2022-06-15 | IT0005104473 | 0,34% |
| RFIJA|INTESA SANPAOLO |1.12|2022-03-04 | XS1197351577 | 0,33% |
| RFIJA|SANTANDER INTERN|4.00|2020-01-24 | XS0877984459 | 0,33% |
| RFIJA|LEASEPLAN CORP N|0.20|2020-11-04 | XS1604200904 | 0,33% |
| RFIJA|INTESA SANPAOLO |0.78|2021-02-28 | IT0005161325 | 0,33% |
| RFIJA|HOCHTIEF AG|3.88|2020-03-20 | DE000A1TM5X8 | 0,32% |
| RFIJA|REN FINANCE BV|4.75|2020-10-16 | XS0982774399 | 0,32% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,32% |
| RFIJA|O2 TELEFONICA DE|2.38|2021-02-10 | XS1025752293 | 0,31% |
| RFIJA|INTESA SANPAOLO |4.20|2019-05-15 | IT0004908841 | 0,31% |
| RFIJA|RCI BANQUE SA|0.36|2022-03-14 | FR0013260486 | 0,31% |
| RFIJA|DEUTSCHE BANK AG|4.00|2019-08-05 | DE000DB5DAV2 | 0,31% |
| RFIJA|ITALY BUONI POLI|4.00|2020-09-01 | IT0004594930 | 0,31% |
| RFIJA|MEDIOBANCA SPA|0.24|2019-07-01 | IT0004931124 | 0,31% |
| RFIJA|FORD MOTOR CREDI|0.05|2021-12-01 | XS1729872652 | 0,31% |
| RFIJA|VODAFONE GROUP P|0.38|2021-11-22 | XS1574681620 | 0,30% |
| RFIJA|TRANSPORT ET INF|4.34|2021-07-07 | FR0011075043 | 0,30% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 0,30% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 0,30% |
| RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03 | DE000DB7XLJ8 | 0,30% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,30% |
| RFIJA|HSBC HOLDINGS PL|0.58|2021-12-04 | XS1917614569 | 0,30% |
| RFIJA|BANCO BILBAO VIZ|0.75|2022-09-11 | XS1678372472 | 0,29% |
| RFIJA|VOLKSWAGEN FIN.S|0.49|2021-02-15 | XS1952701982 | 0,29% |
| RFIJA|ITALY BUONI POLI|3.75|2021-08-01 | IT0004009673 | 0,29% |
| RFIJA|MEDIOBANCA SPA|0.62|2022-09-27 | XS1689739347 | 0,29% |
| RFIJA|REPSOL INTERNATI|0.50|2022-05-23 | XS1613140489 | 0,29% |
| RFIJA|ENI SPA|0.75|2022-05-17 | XS1412593185 | 0,28% |
| RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 | XS1622630132 | 0,27% |
| RFIJA|SANTANDER CONSUM|0.75|2022-10-17 | XS1692396069 | 0,27% |
| RFIJA|TELEFONICA EMISI|3.96|2021-03-26 | XS0907289978 | 0,26% |
| RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02 | PTOTVKOE0002 | 0,26% |
| RFIJA|PORTUGAL OBRIGAC|2.20|2021-05-19 | PTOTVGOE0008 | 0,26% |
| RFIJA|SNAM SPA|0.00|2020-10-25 | XS1508588875 | 0,26% |
| RFIJA|BANK OF AMERICA |0.46|2023-05-04 | XS1602557495 | 0,25% |
| RFIJA|FCA CAPITAL IREL|1.25|2020-09-23 | XS1383510259 | 0,25% |
| RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12 | PTOTVJOE0005 | 0,25% |
| RFIJA|COMMERZBANK AG|5.25|2019-08-30 | XS0100221349 | 0,25% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,25% |
| RFIJA|FIAT FINANCE AN|4.75|2021-03-22 | XS1048568452 | 0,25% |
| RFIJA|JYSKE BANK A/S|0.88|2021-12-03 | XS1918017259 | 0,25% |
| RFIJA|ENI SPA|2.62|2021-11-22 | XS0996354956 | 0,24% |
| RFIJA|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,24% |
| RFIJA|WELLS FARGO AND|2.62|2022-08-16 | XS0817639924 | 0,24% |
| RFIJA|UNICREDIT BANK A|0.71|2019-10-31 | XS0418678925 | 0,24% |
| RFIJA|WELLS FARGO AND|1.12|2021-10-29 | XS1130067140 | 0,24% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,24% |
| RFIJA|RENAULT SA|3.12|2021-03-05 | FR0011769090 | 0,24% |
| RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27 | XS1458408306 | 0,24% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 0,24% |
| RFIJA|EUTELSAT S.A.|2.62|2020-01-13 | FR0011660596 | 0,24% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,24% |
| RFIJA|BANK OF AMERICA |1.38|2021-09-10 | XS1107731702 | 0,23% |
| RFIJA|JPMORGAN CHASE |1.38|2021-09-16 | XS1110449458 | 0,23% |
| RFIJA|COMMERZBANK AG|1.50|2022-09-21 | DE000CZ40K07 | 0,23% |
| RFIJA|GALP ENERGIA SGP|3.00|2021-01-14 | PTGALJOE0008 | 0,23% |
| RFIJA|IBERDROLA FINANZ|4.12|2020-03-23 | XS0494868630 | 0,23% |
| RFIJA|A2A SPA|3.62|2022-01-13 | XS1004874621 | 0,23% |
| RFIJA|MYLAN NV|0.19|2020-05-24 | XS1619284372 | 0,23% |
| RFIJA|AUTONOMOUS COMMU|0.75|2022-04-30 | ES0000101842 | 0,23% |
| RFIJA|CREDIT SUISSE GR|1.22|2022-12-20 | XS1317432620 | 0,23% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,23% |
| RFIJA|ITALGAS SPA|0.50|2022-01-19 | XS1551917245 | 0,22% |
| RFIJA|INTESA SANPAOLO |0.74|2020-06-15 | XS1246144650 | 0,22% |
| RFIJA|SPAIN GOVERNMENT|0.00|2021-07-30 | ES0000012668 | 0,22% |
| RFIJA|GLENCORE FINANCE|3.38|2020-09-30 | XS0974877150 | 0,22% |
| RFIJA|HOLDING D INFRAS|4.88|2021-10-27 | XS0271758301 | 0,22% |
| RFIJA|COOPERATIEVE CEN|6.88|2020-03-19 | XS0496281618 | 0,22% |
| RFIJA|VOLKSWAGEN BANK |0.39|2021-12-08 | XS1830992563 | 0,22% |
| RFIJA|VONOVIA FINANCE |3.62|2021-10-08 | DE000A1HRVD5 | 0,22% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,21% |
| RFIJA|NOMURA EUROPE FI|1.12|2020-06-03 | XS1241710323 | 0,21% |
| RFIJA|VOLKSWAGEN FIN.S|0.38|2021-04-12 | XS1806453814 | 0,21% |
| RFIJA|INTESA SANPAOLO |1.50|2020-04-09 | IT0005002131 | 0,21% |
| RFIJA|BPCE SA|3.80|2020-12-17 | FR0010960195 | 0,20% |
| RFIJA|GE CAPITAL EUROP|0.80|2022-01-21 | XS1169353254 | 0,20% |
| RFIJA|CITIGROUP INC|0.51|2021-05-24 | XS1417876759 | 0,20% |
| RFIJA|CIE DE ST GOBAIN|0.00|2020-03-27 | XS1493428426 | 0,20% |
| RFIJA|ALD SA|0.12|2020-11-27 | XS1723613581 | 0,20% |
| RFIJA|CIE DE ST GOBAIN|3.62|2021-06-15 | XS0791007734 | 0,20% |
| RFIJA|VOLKSWAGEN BANK |0.11|2021-06-15 | XS1734547919 | 0,20% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,19% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,19% |
| RFIJA|FCA CAPITAL IREL|2.62|2019-04-17 | XS1057487875 | 0,19% |
| RFIJA|INTESA SANPAOLO |4.38|2019-10-15 | XS0842828120 | 0,19% |
| RFIJA|AMADEUS IT GROUP|0.14|2022-03-18 | XS1878190757 | 0,19% |
| RFIJA|VODAFONE GROUP P|1.25|2021-08-25 | XS1372838240 | 0,19% |
| RFIJA|GOLDMAN SACHS GR|1.38|2022-07-26 | XS1173845436 | 0,19% |
| RFIJA|BANCO SANTANDER |1.38|2022-02-09 | XS1557268221 | 0,19% |
| RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28 | XS1237519571 | 0,18% |
| RFIJA|KELLOGG CO|0.80|2022-11-17 | XS1611042646 | 0,18% |
| RFIJA|TERNA RETE ELETT|4.75|2021-03-15 | XS0605214336 | 0,18% |
| RFIJA|DE VOLKSBANK NV|3.75|2025-11-05 | XS1315151388 | 0,18% |
| RFIJA|BANK OF AMERICA |0.54|2020-09-14 | XS1290851184 | 0,18% |
| RFIJA|BPCE SA|4.03|2020-07-02 | FR0010896522 | 0,18% |
| RFIJA|DEUTSCHE BANK AG|4.00|2019-06-04 | DE0003083358 | 0,18% |
| RFIJA|SANTANDER INTERN|0.29|2020-03-04 | XS1195284705 | 0,18% |
| RFIJA|UNICREDIT SPA|0.20|2019-12-30 | IT0005030736 | 0,18% |
| RFIJA|FCA BANK SPA/IRE|0.21|2019-07-03 | XS1636552173 | 0,18% |
| RFIJA|STANDARD CHARTER|1.62|2021-06-13 | XS1077631635 | 0,18% |
| RFIJA|ALANDSBANKEN ABP|0.50|2021-09-13 | FI4000348966 | 0,17% |
| RFIJA|ACEA SPA|0.06|2023-02-08 | XS1767087940 | 0,17% |
| RFIJA|VOLKSWAGEN LEASI|0.13|2021-07-06 | XS1642546078 | 0,17% |
| RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18 | XS0944838241 | 0,17% |
| RFIJA|FCE BANK PLC|0.19|2020-08-26 | XS1590503279 | 0,16% |
| RFIJA|BORGWARNER INC|1.80|2022-11-07 | XS1317708805 | 0,16% |
| RFIJA|THYSSENKRUPP AG|1.75|2020-11-25 | DE000A14J579 | 0,16% |
| RFIJA|WELLS FARGO AND|0.31|2021-04-26 | XS1400169428 | 0,16% |
| RFIJA|CREDIT AGRICOLE |0.00|2020-02-02 | FR0011171065 | 0,16% |
| RFIJA|GE CAPITAL EUROP|2.25|2020-07-20 | XS0954025267 | 0,16% |
| RFIJA|CAJA RURAL DE NA|0.34|2022-06-21 | ES0315306011 | 0,16% |
| RFIJA|ARCELORMITTAL|0.95|2023-01-17 | XS1730873731 | 0,15% |
| RFIJA|ANHEUSER BUSCH I|0.44|2020-03-17 | BE6285450449 | 0,15% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 0,15% |
| RFIJA|IBERDROLA INTERN|3.00|2022-01-31 | XS0990109240 | 0,15% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,15% |
| RFIJA|BPCE SA|0.00|2020-07-02 | FR0010900027 | 0,14% |
| RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18 | XS1549372420 | 0,14% |
| RFIJA|GLENCORE FINANCE|1.25|2021-03-17 | XS1202846819 | 0,14% |
| RFIJA|DEUTSCHE BANK AG|0.00|2022-11-13 | IT0004852312 | 0,14% |
| RFIJA|INTESA SANPAOLO |1.12|2020-01-14 | XS1168003900 | 0,14% |
| RFIJA|AAREAL BANK AG|2.00|2019-11-29 | DE000A1TNCJ6 | 0,14% |
| RFIJA|MCDONALD S CORP|0.50|2021-01-15 | XS1403263723 | 0,14% |
| RFIJA|ARION BANKI HF|1.62|2021-12-01 | XS1527737495 | 0,14% |
| RFIJA|MITSUBISHI UFJ F|0.68|2023-01-26 | XS1758752635 | 0,14% |
| RFIJA|UNICREDIT SPA|0.69|2020-02-19 | XS1169707087 | 0,13% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,13% |
| RFIJA|BPCE SA|0.00|2020-07-13 | FR0011261114 | 0,13% |
| RFIJA|MORGAN STANLEY|0.39|2019-11-19 | XS1139320151 | 0,13% |
| RFIJA|BELFIUS BANK SA/|0.17|2020-03-23 | BE6278172414 | 0,13% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,13% |
| RFIJA|ADIDAS AG|1.25|2021-10-08 | XS1114155283 | 0,13% |
| RFIJA|CREDIT LYONNAIS |0.00|2021-10-04 | FR0011109180 | 0,13% |
| RFIJA|NYKREDIT REALKRE|0.75|2021-07-14 | DK0009511537 | 0,13% |
| RFIJA|CASSA DEPOSITI E|2.75|2021-05-31 | IT0005025389 | 0,12% |
| RFIJA|INTESA SANPAOLO |0.22|2022-03-31 | IT0005163339 | 0,12% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,12% |
| RFIJA|INTESA SANPAOLO |2.30|2020-02-10 | IT0004983190 | 0,12% |
| RFIJA|CREDIT AGRICOLE |4.25|2021-07-04 | FR0011055821 | 0,12% |
| RFIJA|GOLDMAN SACHS GR|0.69|2022-07-26 | XS1173867323 | 0,12% |
| RFIJA|GENERAL MILLS IN|2.10|2020-11-16 | XS0993266625 | 0,11% |
| RFIJA|UNICREDIT SPA|1.10|2019-09-30 | IT0005043234 | 0,11% |
| RFIJA|UNICREDIT SPA|0.39|2023-06-30 | IT0005199267 | 0,11% |
| RFIJA|INTESA SANPAOLO |1.30|2020-04-09 | IT0005002339 | 0,10% |
| RFIJA|RCI BANQUE SA|2.25|2021-03-29 | XS1048519596 | 0,10% |
| RFIJA|VODAFONE GROUP P|4.65|2022-01-20 | XS0479869744 | 0,10% |
| RFIJA|AIR FRANCE KLM|3.88|2021-06-18 | FR0011965177 | 0,09% |
| RFIJA|INTESA SANPAOLO |2.25|2020-01-22 | XS0741977796 | 0,09% |
| RFIJA|NOKIA OYJ|1.00|2021-03-15 | XS1577727164 | 0,09% |
| RFIJA|SAFRAN|0.26|2021-06-28 | FR0013264884 | 0,09% |
| RFIJA|BANCO BILBAO VIZ|1.00|2021-01-20 | XS1346315200 | 0,09% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 0,09% |
| RFIJA|BMW FINANCE NV|0.88|2020-11-17 | XS1321956333 | 0,08% |
| RFIJA|BNP PARIBAS SA|0.50|2022-06-01 | XS1527753187 | 0,08% |
| RFIJA|ACCOR SA|2.62|2021-02-05 | FR0011731876 | 0,08% |
| RFIJA|BPCE SA|4.90|2019-11-02 | FR0010525691 | 0,08% |
| RFIJA|VOLVO CAR AB|3.25|2021-05-18 | XS1409634612 | 0,08% |
| RFIJA|ENI SPA|4.00|2020-06-29 | XS0521000975 | 0,07% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,07% |
| RFIJA|AUTOSTRADA BRESC|2.38|2020-03-20 | XS1205716720 | 0,07% |
| RFIJA|DEUTSCHE PFANDBR|0.44|2020-02-14 | DE000A2DASK9 | 0,06% |
| RFIJA|CARREFOUR BANQUE|0.37|2021-04-20 | FR0013155868 | 0,06% |
| RFIJA|VIVENDI SA|0.75|2021-05-26 | FR0013176302 | 0,06% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,06% |
| RFIJA|INTESA SANPAOLO |0.73|2019-04-17 | XS1057822766 | 0,06% |
| RFIJA|BPCE SA|0.00|2019-12-16 | FR0011142041 | 0,05% |
| RFIJA|FCC AQUALIA SA|1.41|2022-06-08 | XS1627337881 | 0,05% |
| RFIJA|REDE FERROVIARIA|4.25|2021-12-13 | PTCPEDOM0000 | 0,05% |
| RFIJA|NATWEST MARKETS |3.50|2020-01-11 | NL0009289321 | 0,05% |
| RFIJA|GAS NATURAL FENO|0.52|2021-04-25 | XS1401303976 | 0,05% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 0,05% |
| RFIJA|VOLKSWAGEN INTER|2.00|2021-03-26 | XS0909788290 | 0,05% |
| RFIJA|WELLS FARGO AND|0.11|2020-06-02 | XS1240966348 | 0,04% |
| RFIJA|GOLDMAN SACHS GR|0.39|2020-05-29 | XS1240146891 | 0,03% |
| RFIJA|UNICREDIT SPA|1.12|2023-06-30 | IT0005188831 | 0,03% |
| RFIJA|DEXIA CREDIT LOC|0.00|2020-09-20 | XS0319411210 | 0,02% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
SANTANDER RENTA FIJA CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
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